ENGINEERS GATE MANAGER LP – Ball Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.01M
portfolio value
Ball Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 62.46K shares | 3.01M | $48.32 | 62.46K |
Q2 2022 | share | Decrease | -100.00% | -25.82K shares | -2.32M | $0 | 0 |
Q1 2022 | share | Increase | 0.00% | 25.82K shares | 2.32M | $90 | 25.82K |
Q3 2021 | share | Decrease | -100.00% | -19.36K shares | -1.56M | $89.78 | 0 |
Q2 2021 | share | Decrease | -66.67% | -38.74K shares | -3.35M | $80.68 | 19.36K |
Q1 2021 | share | Increase | +254.94% | 41.73K shares | 3.39M | $84.23 | 58.10K |
Q4 2020 | share | Increase | 0.00% | 16.37K shares | 1.52M | $92.46 | 16.37K |
Q3 2020 | share | Decrease | -100.00% | -5.5K shares | -382K | $82.35 | 0 |
Q2 2020 | share | Increase | +12.24% | 600 shares | 65K | $68.71 | 5.5K |
Q1 2020 | share | Decrease | -91.72% | -54.31K shares | -3.51M | $63.8 | 4.9K |
Q4 2019 | share | Increase | +54.15% | 20.8K shares | 1.03M | $63.68 | 59.21K |
Q3 2019 | share | Increase | 0.00% | 38.41K shares | 2.79M | $71.53 | 38.41K |
Q1 2018 | share | Decrease | -100.00% | -125.51K shares | -4.75M | $38.5 | 0 |
Q4 2017 | share | Increase | +350.42% | 97.64K shares | 3.6M | $36.6 | 125.51K |
Q3 2017 | share | Increase | 0.00% | 27.86K shares | 1.15M | $39.84 | 27.86K |